OMG OMG / USD Crypto vs VET VET / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset OMG / USDVET / USD
📈 Performance Metrics
Start Price 0.360.05
End Price 0.080.01
Price Change % -78.29%-79.36%
Period High 0.430.06
Period Low 0.080.01
Price Range % 447.2%472.8%
🏆 All-Time Records
All-Time High 0.430.06
Days Since ATH 320 days320 days
Distance From ATH % -81.7%-81.2%
All-Time Low 0.080.01
Distance From ATL % +0.0%+8.0%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%3.58%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 43.9%35.8%
Extreme Moves days 20 (5.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.4%
Recent Momentum (10-day) % -6.01%-12.30%
📊 Statistical Measures
Average Price 0.200.03
Median Price 0.190.02
Price Std Deviation 0.070.01
🚀 Returns & Growth
CAGR % -80.32%-81.35%
Annualized Return % -80.32%-81.35%
Total Return % -78.29%-79.36%
⚠️ Risk & Volatility
Daily Volatility % 4.37%4.61%
Annualized Volatility % 83.41%88.14%
Max Drawdown % -81.73%-82.54%
Sharpe Ratio -0.080-0.076
Sortino Ratio -0.083-0.072
Calmar Ratio -0.983-0.986
Ulcer Index 56.1856.17
📅 Daily Performance
Win Rate % 44.7%46.6%
Positive Days 152160
Negative Days 188183
Best Day % +22.97%+15.40%
Worst Day % -24.40%-28.09%
Avg Gain (Up Days) % +2.72%+3.27%
Avg Loss (Down Days) % -2.83%-3.51%
Profit Factor 0.770.81
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 126
💹 Trading Metrics
Omega Ratio 0.7750.813
Expectancy % -0.35%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.48%+24.74%
Worst Week % -19.96%-18.36%
Weekly Win Rate % 38.5%36.5%
📆 Monthly Performance
Best Month % +2.13%+13.33%
Worst Month % -20.76%-35.39%
Monthly Win Rate % 7.7%30.8%
🔧 Technical Indicators
RSI (14-period) 35.4034.50
Price vs 50-Day MA % -14.95%-19.77%
Price vs 200-Day MA % -50.31%-49.94%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

OMG (OMG) vs VET (VET): 0.959 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

OMG: Kraken
VET: Coinbase